WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

150 WEST MAIN STREET, NORFOLK, Virginia, 23510, (757) 623-3676

Report Date: 09/30/2014

Position Statistics

Total Positions 325
New Positions 21
Increased Positions 148
Decreased Positions 131
Positions with Activity 279
Sold Out Positions 28
Total Mkt Value (in $ millions) 959

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.87%
Capital Goods 2.13%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.95%
Energy 2.49%
Financial 67.64%
Healthcare 3.61%
Services 3.11%
Technology 5.6%
Transportation 5.67%
Utilities 2.05%

325 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 190 190 New 5,750
3M CO COM 758 -309 (28.94) 4,560
ABBOTT LABS COM 1,017 5 .51 22,185
ABBVIE INC COM 1,486 66 4.68 22,179
ACUITY BRANDS INC COM 867 -2 (0.18) 6,205
ADOBE SYS INC COM 3,196 -83 (2.54) 42,801
AETNA INC NEW COM 232 -23 (9.03) 2,579
AIR PRODS & CHEMS INC COM 324 -1 (0.28) 2,171
ALBEMARLE CORP COM 287 10 3.76 4,719
ALLSCRIPTS HEALTHCARE SOLUTNS COM 1,371 45 3.38 104,333
ALTRIA GROUP INC COM 1,462 12 .80 28,898
AMERICAN EXPRESS CO COM 716 53 7.91 7,597
AMERICAN INTL GROUP INC COM NEW 2,257 99 4.61 40,011
AMERICAN NATL BANKSHARES INC COM 368 New 14,801
AMGEN INC COM 959 -29 (2.91) 5,864
ANTHEM INC COM 978 -91 (8.52) 7,738
APACHE CORP COM 327 27 9.15 5,117
APOLLO INVT CORP COM 90 -9 (8.92) 12,000
APPLE INC COM 14,045 -158 (1.11) 123,211
ARES CAP CORP COM 162 162 New 10,156


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